Q4 2014 Holdings
Filed 2015-02-09 | 1943 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | Mid Cap Value | 958102105 | $609 | 5,505 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $611 | 5,379 | 0.0% |
| SSgA Active ETF TR(RLY) | ETF | 78467V103 | $613 | 23,012 | 0.0% |
| Campbell Soup Co(CPB) | Stock | 134429109 | $615 | 13,973 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $615 | 5,491 | 0.0% |
| Northern TR Corp(NTRS) | Stock | 665859104 | $618 | 9,162 | 0.0% |
| Tesla Mtrs Inc(TSLA) | Mid Cap Growth | 88160R101 | $629 | 2,830 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $631 | 25,515 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $643 | 7,944 | 0.0% |
| General Dynamics Corp(GD) | Stock | 369550108 | $646 | 4,695 | 0.0% |
| Anthem Inc(ELV) | Large Cap Value | 036752103 | $650 | 5,171 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Mid Cap Growth | 92220P105 | $654 | 7,557 | 0.0% |
| Perrigo Co PLC(PRGO) | Mid Cap Growth | G97822103 | $662 | 3,962 | 0.0% |
| LKQ Corp(LKQ) | Mid Cap Growth | 501889208 | $664 | 23,602 | 0.0% |
| American Elec PWR Inc(AEP) | Large Cap Value | 025537101 | $681 | 11,216 | 0.0% |
| Liberty Global PLC | International | G5480U120 | $685 | 14,166 | 0.0% |
| Southern Co(SO) | Large Cap Value | 842587107 | $686 | 13,960 | 0.0% |
| Mead Johnson Nutrition Co | Large Cap Growth | 582839106 | $709 | 7,052 | 0.0% |
| Microchip Technology Inc(MCHP) | Mid Cap Core | 595017104 | $720 | 15,956 | 0.0% |
| Texas Instrs Inc(TXN) | Stock | 882508104 | $736 | 13,763 | 0.0% |
| Powershares QQQ Trust | ETF | 73935A104 | $745 | 7,216 | 0.0% |
| Paychex Inc(PAYX) | Large Cap Growth | 704326107 | $747 | 16,191 | 0.0% |
| Ishares(IEI) | ETF | 464288661 | $747 | 6,108 | 0.0% |
| M & T BK Corp(MTB) | Large Cap Value | 55261F104 | $765 | 6,093 | 0.0% |
| Ishares TR(IVE) | ETF | 464287408 | $800 | 8,534 | 0.0% |
| UBS AG Jersey BRH | ETF | 902641646 | $811 | 19,965 | 0.0% |
| ST Jude MED Inc | Large Cap Growth | 790849103 | $812 | 12,490 | 0.0% |
| Duke Energy Corp New(DUK) | Large Cap Value | 26441C204 | $822 | 9,839 | 0.0% |
| Glaxosmithkline PLC | International | 37733W105 | $825 | 19,294 | 0.0% |
| Kinder Morgan Inc del(KMI) | Large Cap Growth | 49456B101 | $827 | 19,523 | 0.0% |
| Neogenomics Inc(NEO) | Stock | 64049M209 | $835 | 200,250 | 0.0% |
| DOW Chem Co | Large Cap Value | 260543103 | $839 | 18,398 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Large Cap Growth | 339041105 | $877 | 5,902 | 0.0% |
| Unitedhealth Group Inc(UNH) | Large Cap Value | 91324P102 | $881 | 8,713 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $891 | 24,595 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $894 | 22,347 | 0.0% |
| Energy Transfer Prtnrs L P | MLP | 29273R109 | $894 | 13,758 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $917 | 4,419 | 0.0% |
| Stericycle Inc(SRCLEUR) | Mid Cap Growth | 858912108 | $937 | 7,142 | 0.0% |
| Intel Corp(INTC) | Large Cap Value | 458140100 | $938 | 25,870 | 0.0% |
| Ishares(TLH) | ETF | 464288653 | $956 | 7,075 | 0.0% |
| W P Carey Inc(WPC) | REIT | 92936U109 | $974 | 13,888 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Large Cap Growth | 637071101 | $975 | 14,874 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Large Cap Growth | 931427108 | $978 | 12,827 | 0.0% |
| Ishares(PFF) | ETF | 464288687 | $979 | 24,818 | 0.0% |
| Total S A(TTEN) | International | 89151E109 | $1.0K | 19,511 | 0.0% |
| Ishares TR(DVY) | ETF | 464287168 | $1.0K | 12,804 | 0.0% |
| Cognizant Technology Solutio(CTSH) | Large Cap Growth | 192446102 | $1.0K | 19,602 | 0.0% |
| Eaton Corp PLC(ETN) | Large Cap Value | G29183103 | $1.0K | 15,426 | 0.0% |
| Travelers Companies Inc(TRV) | Stock | 89417E109 | $1.1K | 10,525 | 0.0% |